XLKvsGXPTETF Comparison
VS
ETF 2
GXPT
Global X PureCap MSCI Information Technology ETF
This fund is part of
US Info. Technology
-1.89%
State Street Technology Select Sector SPDR ETF (XLK) and Global X PureCap MSCI Information Technology ETF (GXPT) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Non-Energy Materials. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for GXPT. XLK is up 22.49% year-to-date (YTD) with +$1.56B in YTD flows. GXPT performs worse with 15.97% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of XLK and GXPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLK vs GXPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK GXPT | -3.91%-0.11% | +9.87%+7.59% | +22.49%+15.97% | +35.32%+27.38% | +103.34%n/a | +136.44%n/a |
| Flows | XLK GXPT | +$625M+$19M | -$102M+$59M | +$1.56B+$76M | +$2.34B+$125M | +$8.98B- | +$9.01B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK GXPT | +33.11%+27.85% | +24.89%+22.90% | +24.79%n/a | +25.75%n/a |
| Max drawdown | XLK GXPT | -11.31%-11.09% | -15.92%-18.66% | -25.74%n/a | -33.57%n/a |
| Max drawdown duration | XLK GXPT | 52d52d | 168d176d | 113dn/a | 534dn/a |
Trading data
XLK | GXPT | |
Last sale 7/27/2026 at 1:30 PM | $174.30 | $31.44 |
| Previous close 07/24/2026 | $175.88 | $31.74 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XLK | GXPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
XLK | GXPT | |
|---|---|---|
| Last price | $174.30 | $31.44 |
| 1D performance | -0.90% | -0.95% |
| AuM | $115.10 B | $132.30 M |
| E/R | 0.08% | 0.25% |
Characteristics
XLK | GXPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P Technology Select Sector Index | MSCI USA Information Technology Index |
| N° of holdings | 74 | 87 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
98.47%
Other
1.53%
GXPT
USA
98.78%
Other
1.22%
Sectors
XLK
Technology
95.89%
Other
4.11%
GXPT
Technology
97.3%
Other
2.7%
Diversification
XLK
Total weight of top 15 holdings out of 15
69.09%
GXPT
Total weight of top 15 holdings out of 15
79.02%
Top 15 holdings
Data as of June 30, 2026
XLK
NVIDIA Corp.
12.63%
Apple, Inc.
11.08%
Microsoft Corp.
7.22%
Advanced Micro Devices, Inc.
4.71%
Micron Technology, Inc.
4.67%
Broadcom Inc.
4.66%
Intel Corp.
4.20%
Applied Materials, Inc.
3.65%
Lam Research Corp.
3.45%
Cisco Systems, Inc.
2.95%
KLA Corp.
2.51%
Sandisk Corp.
2.14%
Palo Alto Networks, Inc.
1.76%
Texas Instruments Incorporated
1.73%
Palantir Technologies, Inc.
1.71%
GXPT
NVIDIA Corp.
19.12%
Apple, Inc.
17.57%
Microsoft Corp.
11.05%
Broadcom Inc.
7.12%
Micron Technology, Inc.
5.47%
Advanced Micro Devices, Inc.
3.73%
Intel Corp.
2.46%
Applied Materials, Inc.
2.35%
Lam Research Corp.
2.18%
Cisco Systems, Inc.
1.98%
KLA Corp.
1.55%
Palo Alto Networks, Inc.
1.14%
International Business Machines Corp.
1.11%
Texas Instruments Incorporated
1.10%
Oracle Corp.
1.08%
Frequently asked questions about XLK and GXPT
How have the XLK and GXPT ETFs performed in 2026?
As of July 24, 2026, XLK is up 22.49% year-to-date (YTD), while GXPT has returned 15.97%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or GXPT?
Year-to-date, the XLK ETF saw +$1.56B in flows, compared to +$76M for GXPT.
Which ETF is more volatile: XLK or GXPT?
Over the past year, XLK had a volatility of 24.89%, while GXPT experienced 22.9%.
Which ETF is bigger: XLK or GXPT?
As of July 24, 2026, XLK holds $115.10 B in assets under management (AUM), while GXPT manages $132.30 M.
What sectors do the XLK and GXPT ETFs invest in?
XLK leans toward sectors like Technology. Meanwhile, GXPT focuses on Technology.
What are the top holdings of the XLK ETF and GXPT ETF?
XLK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GXPT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLK or GXPT?
XLK holds 74 securities with 69.09% of its assets in the top 15. GXPT has 87 securities and a top 15 weight of 79.02%.
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Latest news about XLK & GXPT
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XLK
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLK
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